Financial results - MODELS PRODUCTION AGENCY SRL

Financial Summary - Models Production Agency Srl
Unique identification code: 14418969
Registration number: J08/83/2002
Nace: 7490
Sales - Ron
64.150
Net Profit - Ron
-8.066
Employees
2
Open Account
Company Models Production Agency Srl with Fiscal Code 14418969 recorded a turnover of 2024 of 64.150, with a net profit of -8.066 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Models Production Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.054 72.016 26.846 12.652 12.574 27.554 24.868 21.032 42.214 64.150
Total Income - EUR 62.070 72.108 26.877 14.449 33.185 27.867 24.869 21.260 42.216 64.178
Total Expenses - EUR 43.102 48.057 29.149 30.291 32.654 48.290 35.116 38.950 37.330 72.245
Gross Profit/Loss - EUR 18.968 24.052 -2.272 -15.843 532 -20.423 -10.248 -17.691 4.886 -8.066
Net Profit/Loss - EUR 17.106 23.319 -2.995 -16.094 444 -20.685 -10.739 -18.012 4.472 -8.066
Employees 1 2 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.8%, from 42.214 euro in the year 2023, to 64.150 euro in 2024. The Net Profit decreased by -4.447 euro, from 4.472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Models Production Agency Srl

Rating financiar

Financial Rating -
MODELS PRODUCTION AGENCY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Models Production Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Models Production Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Models Production Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Models Production Agency Srl - CUI 14418969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.927 3.561 3.653 3.938 9.746 9.062 9.299 8.303 7.499 6.925
Current Assets 65.255 91.625 88.924 78.326 68.483 37.611 28.304 16.185 29.724 10.461
Inventories 6.034 8.034 14.568 13.226 18.122 7.625 7.683 7.707 9.551 0
Receivables 31.538 41.103 30.451 32.007 35.916 28.119 19.342 8.448 14.380 9.064
Cash 27.682 42.488 43.906 33.093 14.445 1.859 1.279 30 5.793 1.397
Shareholders Funds 64.138 86.802 82.343 64.738 63.928 28.978 17.596 -361 4.112 -3.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.044 8.383 10.234 17.526 14.302 17.696 20.007 24.848 33.111 21.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.064 euro and cash availability of 1.397 euro.
The company's Equity was valued at -3.977 euro, while total Liabilities amounted to 21.362 euro. Equity decreased by -8.066 euro, from 4.112 euro in 2023, to -3.977 in 2024.

Risk Reports Prices

Reviews - Models Production Agency Srl

Comments - Models Production Agency Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.